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Solactive GBS Developed Markets Large & Mid Cap EUR Index NTR

The Solactive GBS Developed Markets Large & Mid Cap EUR Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets. It is calculated as a net total return index in EUR and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SLA41G5
Bloomberg Ticker:  SDMLMCEN Index
WKN:  SLA41G

Current Quotes

Last quote (17 Oct 2025): 2428.44
Day range:  2421.34 / 2429.10
Change abs./rel.:  -7.59 / -0.31%
Year range:  1955.17 / 2481.65
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
GILEAD SCIENCES INC 0.04508
SUNTORY BEVERAGE & FOOD LTD 0.004544
ROYAL CARIBBEAN CRUISES LTD 0.009107
Applovin Corp 0.009205
AZRIELI GROUP LTD ORD 0.001326
FUJITSU LTD ORD 0.065369
CATERPILLAR INC 0.017042
TECK RESOURCES LIMITED CLASS B 0.01592
ARCHER-DANIELS-MIDLAND CO 0.017311
GEN DIGITAL INC 0.019806
RYANAIR HOLDINGS PLC 0.03693
NGK INSULATORS LTD ORD 0.008555
RESTAURANT BRANDS INTERNATIONAL INC 0.010877
ZENSHO HOLDINGS CO LTD ORD 0.003352
AMADEUS IT GROUP SA CLASS A 0.016307
MONSTER BEVERAGE CORP 0.025132
HAPAG-LLOYD AG 0.00023
RENTOKIL INITIAL PLC 0.091569
SUN HUNG KAI PROPERTIES 0.048168
ABB LTD-REG 0.057487
VOLVO CAR AB-B W/I 0.016859
MITSUBISHI ELECTRIC CORP 0.069987
GLP J-REIT/D 0.000167
BOSTON SCIENTIFIC CORP 0.053554
ELEVANCE HEALTH INC 0.008177
FLUTTER ENTERTAINMENT PLC 0.006411
FOSUN INTERNATIONAL LTD 0.075345
M3 (SO-NET M3) INC ORD 0.014838
DATADOG INC 0.011229
BLACKROCK INC 0.005578
SUMITOMO ELECTRIC INDUSTRIES LTD 0.026462
TC ENERGY CORP 0.037702
AEON CO LTD ORD 0.086791
KEURIG DR PEPPER INC 0.046648
CROWDSTRIKE HOLDINGS INC 0.008862
PPG INDUSTRIES INC 0.008223
JAPAN POST BANK CO LTD 0.049249
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.072279
DOORDASH INC 0.012163
SKF AB CLASS B 0.012244
POWSZECHNY ZAKLAD UBEZPIECZE 0.020626
NOMURA HOLDINGS INC ORD 0.1094
PACK.CORP.OF AM. 0.003221
ORKLA ASA 0.02701
SG HOLDINGS CO LTD 0.009951
HUNTINGTON BANCSHARES INC/OH 0.052621
PALO ALTO NETWORKS INC 0.023951
TRAVELERS COS INC/THE 0.008194
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.021738
CONTINENTAL AG 0.00392
ANGLO AMERICAN PLC 0.036254
VOESTALPINE AG 0.004057
HIKARI TSUSHIN INC ORD 0.000494
AMERICAN EXPRESS CO 0.019992
SIEMENS AG 0.026861
Camtek Ltd 0.001014
GENUINE PARTS CO 0.004931
ARGENX SE - ADR 0.002206
AUCKLAND INTL AIRPORT LTD 0.061264
ODAKYU ELECTRIC RAILWAY CO LTD 0.011518
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.017868
ADDTECH AB 0.008666
SSAB AB 0.007787
WISE PLC - A 0.024582
CONSTELLATION SOFTWARE INC 0.000725
KYUSHU ELECTRIC POWER CO INC ORD 0.016765
AMGEN INC 0.019432
AMERICAN WATER WORKS CO INC 0.007063
AUTO TRADER GROUP PLC 0.031355
BAKER HUGHES CO 0.035919
TOEI ANIMATION CO LTD 0.001693
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.006352
STRABAG SE 0.000605
WORLEY LTD 0.0136
METAPLANET INC 0.019684
AUTOZONE INC 0.000611
ROHM CO LTD ORD 0.012122
INTERTEK GROUP PLC 0.005695
TJX COMPANIES INC 0.040455
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.20716
MARATHON PETROLEUM CORP 0.011133
EOG RESOURCES INC 0.019783
BIG SHOPPING CENTERS LTD. 0.000569
TRANSDIGM GROUP INC 0.001994
SBI HOLDINGS INC ORD 0.009857
ELECTRONIC ARTS INC 0.0082
ENEOS HOLDINGS INC 0.096364
SEGA SAMMY HOLDINGS INC 0.005554
YUM! BRANDS 0.010081
WIX.COM LTD 0.001952
QUEST DIAGNOSTICS INC 0.004028
VOLKSWAGEN AG PREF 0.007484
GEELY AUTOMOBILE HOLDINGS LT 0.2095
ROLLS-ROYCE HOLDINGS PLC 0.306943
STOREBRAND ASA 0.014536
ALFA LAVAL AB 0.010233
VEND MARKETPLC ASA CLASS A 0.002398
LATOUR INVESTMENT AB ORD B 0.004892
MITSUI O.S.K. LINES LTD 0.01228
EMBRACER GROUP AB 0.005208
ICG PLC 0.010494
VERISIGN INC 0.002932
THALES SA 0.003149
SYSCO CORP 0.017573
KONINKLIJKE PHILIPS NV 0.029691
CLP HOLDINGS LTD 0.065688
SUNCORP GROUP LTD 0.039271
CIGNA GROUP 0.009515
WAREHOUSES DE PAUW SCA 0.006665
OBAYASHI CORP ORD 0.023801
CMS ENERGY CORP 0.010799
RIGHTMOVE PLC 0.028076
INPOST SA 0.00867
BASF SE 0.032394
MCKESSON CORP 0.004528
SYENSQO SA 0.002548
STELLANTIS NV 0.071007
COMPASS GROUP PLC 0.061605
SCHWAB (CHARLES) CORP 0.06216
OBIC BUSINESS CONSULTANTS LTD ORD 0.001045
LY CORP 0.08983
DOVER CORP 0.004961
MARKEL GROUP INC 0.000455
EXELON CORP 0.036571
JD SPORTS FASHION PLC 0.087624
OLD DOMINION FREIGHT LINE INC 0.006724
TORAY INDUSTRIES INC ORD 0.052049
LAND SECURITIES GROUP PLC 0.027019
CITIGROUP INC 0.06577
ZURICH INSURANCE GROUP AG 0.005262
HERMES INTERNATIONAL SCA 0.001175
FORTIVE CORP 0.012282
AJINOMOTO CO INC 0.03113
EDISON INTERNATIONAL 0.013965
UNITED OVERSEAS BANK LTD 0.046391
SUN LIFE FINANCIAL INC 0.020496
OVERSEA-CHINESE BANKING CORP 0.116542
ATLASSIAN CORPORATION PLC 0.005981
YAMAHA CORP ORD 0.012938
DAVIDE CAMPARI-MILANO NV 0.020679
US BANCORP 0.054546
ASHTEAD GROUP PLC 0.015485
WISETECH GLOBAL LTD 0.006553
INTEL CORP 0.158205
DAIWA HOUSE REIT INVESTMENT CORP 0.000161
SOUTHWEST AIRLINES CO 0.018559
CD PROJEKT RED 0.00251
COMMERZBANK AG 0.033701
SARTORIUS AG PREF 0.000893
KEYSIGHT TECHNOLOGIES INC 0.006224
ATKINSREALIS GROUP INC 0.006287
NVR INC 0.0001
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.020895
GILDAN ACTIVEWEAR INC 0.004823
METLIFE INC 0.020378
TELSTRA GROUP LTD 0.412486
WILLIAMS COS INC 0.044225
APPLIED MATERIALS INC 0.029045
SHISEIDO CO LTD 0.014207
OTSUKA HOLDINGS CO LTD ORD 0.015963
DARDEN RESTAURANTS INC 0.004231
CHARTER HALL GROUP 0.016879
SCENTRE GROUP 0.188874
ISRAEL DISCOUNT BANK LTD ORD A 0.044503
PEMBINA PIPELINE CORP 0.021077
COLES GROUP LTD 0.047082
SMITHS GROUP PLC 0.012023
CINCINNATI FINANCIAL CORP 0.005575
AIR PRODUCTS & CHEMICALS INC 0.007952
SEMBCORP INDUSTRIES LTD 0.032666
BRISTOL-MYERS SQUIBB CO 0.073803
MIVNE REAL ESTATE KD LTD 0.020661
CSPC PHARMACEUTICAL GROUP LTD 0.293109
NICE LTD 0.002296
KONE OYJ CLASS B 0.012035
AFLAC INC 0.017704
SECURITAS AB CLASS B 0.018221
BARRATT REDROW PLC 0.048664
BANK OF NEW YORK MELLON CORP 0.025957
AMPHENOL CORP NEW CL A 0.043229
SWECO AB-B S 0.006561
LENNAR CORP 0.008114
TAYLOR WIMPEY PLC 0.128358
IHI CORP 0.037224
KINTETSU GROUP HOLDINGS CO LTD 0.006859
MITSUI CHEMICALS INC 0.006448
T-MOBILE US INC 0.017257
MITSUBISHI CORP 0.121773
BANCO BPM SPA 0.03996
COSTAR GROUP INC 0.015066
HP INC 0.034022
FUTU HOLDINGS LTD-ADR 0.002131
Var Energi ASA 0.031856
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.056163
NIPPON STEEL CORP 0.182153
RECORDATI SPA 0.003923
SANTOS LTD 0.11775
COINBASE GLOBAL INC -CLASS A 0.007427
SSE PLC 0.040114
WH GROUP LTD 0.275537
SUBARU CORP 0.020607
MOWI ASA 0.016068
WARNER MUSIC GROUP CORP 0.004926
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.027282
YAMADA HOLDINGS CO LTD 0.023555
TOBU RAILWAY CO LTD 0.00696
MID-AMERICA APARTMENT COMM 0.004222
CHIBA BANK LTD ORD 0.022721
WILMAR INTERNATIONAL LTD 0.063238
INTL FLAVORS & FRAGRANCES 0.009265
AXON ENTERPRISE INC 0.002658
HERSHEY CO/THE 0.005357
ENBRIDGE INC 0.079101
BAYCURRENT CONSULTING INC 0.004686
TE CONNECTIVITY LTD 0.010744
ECOLAB INC 0.00912
KOEI TECMO HOLDINGS CO LTD 0.004102
TRUIST FINANCIAL CORP 0.047401
JOHNSON & JOHNSON 0.087295
YAMATO HDG. 0.009833
ARM HOLDINGS ADR 0.003563
UCB SA 0.004361
SARTORIUS STEDIM BIOTECH SA 0.001007
TYSON FOODS INC 0.01022
CAMECO CORP 0.01574
FOX CORP CLASS A (NEW) 0.007694
INDUTRADE AB 0.009692
NIPPON BUILDING FUND INC. 0.000302
SONY FINANCIAL GROUP INC 0.218335
SINO LAND CO LTD ORD 0.131579
SBA COMMUNICATIONS CORP-CL A 0.003851
ALAMOS GOLD INC 0.014989
NVIDIA CORP 0.850257
TDK CORP ORD 0.068799
SOUTH32 LTD 0.162641
SUMITOMO METAL MINING CO LTD ORD 0.009435
MONOTARO CO LTD 0.008958
BANCO COMERCIAL PORTUGUES SA 0.265832
ISUZU MOTORS LTD 0.020197
MCCORMICK & CO-NON VTG SHRS 0.009182
VULCAN MATERIALS CO 0.004774
NATWEST GROUP PLC 0.283122
SAFRAN SA 0.012751
THULE GROUP AB/THE 0.003913
WASTE CONNECTIONS INC 0.009347
UNITED PARCEL SERVICE-CL B 0.026618
SECTRA AB-B SHS 0.004774
HANKYU HANSHIN HOLDINGS INC 0.008525
BOLLORE SE 0.025018
HSBC HOLDINGS PLC 0.633454
LOBLAW COMPANIES LTD. 0.01963
INFORMA PLC 0.047384
RAYMOND JAMES FINL. 0.006609
SWISS LIFE HOLDING AG 0.00103
NISSAN MOTOR CO LTD ORD 0.080081
NOMURA RESEARCH INSTITUTE LTD ORD 0.014478
M&G PLC 0.087241
LPP SA 0.00004
NORDEA BANK ABP 0.114509
AGILENT TECHNOLOGIES INC 0.010288
D R HORTON INC 0.009847
PRINCIPAL FINANCIAL GROUP INC 0.008123
ROCKWELL AUTOMATION INC 0.004085
COMPUTERSHARE LTD ORD 0.01868
PORSCHE AUTOMOBIL HOLDING SE 0.005558
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.09625
KINDER MORGAN INC 0.070494
IGM FINANCIAL INC. 0.003226
SECOM CO LTD ORD 0.015074
SEA LTD 0.010694
NEXT PLC 0.004135
VICINITY CENTRES 0.139631
JAPAN POST HOLDINGS CO LTD 0.062656
SUMITOMO REALTY & DEVELOPMNT ORD 0.015241
ADOBE INC 0.015372
AUTOMATIC DATA PROCESSING 0.01471
SUMITOMO HEAVY INDUSTRIES CO ORD 0.004158
PNC FINANCIAL SERVICES GROUP 0.014313
SPAREBANKEN NORGE 0.005213
HUHTAMAKI OYJ 0.003787
S&P GLOBAL INC 0.011121
RWE AG 0.024298
COSTCO WHOLESALE CORP 0.01606
GOLDMAN SACHS GROUP INC 0.011075
BAWAG GROUP AG 0.002727
AGEAS SA NV 0.006499
SIKA AG 0.005519
CSX CORP 0.068021
FRONTLINE PLC 0.005188
A2A SPA 0.056433
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.057544
LEGAL & GENERAL GROUP PLC ORD 0.20747
QUEBECOR INC - CL B 0.005568
BT GROUP PLC 0.21821
COCHLEAR LTD 0.002364
GREAT WEST LIFECO 0.009886
NEXON CO. LTD 0.011479
GENERAL MILLS INC 0.019636
AERCAP HOLDINGS NV 0.006335
FREEPORT-MCMORAN INC 0.051902
CVS HEALTH CORP 0.045877
MITSUI & CO LTD 0.087223
BRITISH AMERICAN TOBACCO PLC 0.075518
VISTRA CORP 0.012131
MIZRAHI TEFAHOT BANK LTD ORD 0.005525
HOME DEPOT INC 0.036075
DANONE SA 0.022989
YAMAZAKI BAKING CO LTD 0.004806
MACQUARIE GROUP LTD ORD 0.012966
DEVON ENERGY CORPORATION 0.021801
WH SOUL PATTINSON & CO LTD ORD 0.008556
HITACHI LTD 0.15807
SHOPIFY INC 0.042558
ANDRITZ AG 0.002585
VEEVA SYSTEMS INC 0.005418
KIMBERLY-CLARK CORP 0.012002
SAGAX AB-D 0.004094
TOKYO FUDOSAN HOLDINGS CORP 0.02157
CARRIER GLOBAL CORP 0.028951
FIRST QUANTUM MINERALS LTD 0.024429
ASM INTERNATIONAL NV 0.001666
UNILEVER PLC 0.087722
COMPAGNIE DE SAINT GOBAIN SA 0.016393
EVN AG 0.001287
MELISRON LTD ORD 0.000902
TSURUHA HOLDINGS INC ORD 0.005741
PRUDENTIAL FINANCIAL INC 0.012827
BROADCOM INC 0.167214
EQT AB 0.018662
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001178
NIPPON PAINT HOLDINGS CO LTD 0.032273
INTERACTIVE BROKERS GROUP INC 0.015016
CHOW TAI FOOK JEWELLERY LTD. 0.062517
JPMORGAN CHASE & CO 0.100514
PGE POLSKA GRUPA ENERGETYCZNA SA 0.031874
ZOOM VIDEO COMMUNICATIONS INC 0.009521
ADVANCED MICRO DEVICES 0.058419
WW GRAINGER INC 0.001577
BANK OF MONTREAL 0.026201
PG&E CORP 0.079628
NATIONAL GRID PLC 0.177819
SINGAPORE EXCHANGE (SGX) LTD ORD 0.029689
SIEMENS HEALTHINEERS AG 0.010738
CYBERAGENT INC 0.015001
AMERICAN INTERNATIONAL GROUP INC 0.020865
QANTAS AIRWAYS LTD ORD 0.054475
KUBOTA CORP 0.034216
HENKEL AG & CO KGAA BEARER SH 0.003493
MEDIBANK PRIVATE 0.099906
METRO INC -A 0.007901
SERVICENOW INC 0.007497
LAM RESEARCH CORP 0.046312
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.012481
POWER ASSETS HOLDINGS LTD 0.049484
SNAP-ON INC 0.001866
SHIMAMURA CORP ORD 0.001711
INDUSTRIVARDEN AB CLASS A 0.003898
UNICHARM CORP ORD 0.040737
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.011779
SHIMANO INC 0.002761
TOYOTA MOTOR CORP 0.382528
DEXCOM INC 0.014189
SNOWFLAKE INC 0.011494
SALMAR ASA 0.002437
LIVE NATION ENTERTAINMENT IN 0.00575
ROSS STORES INC 0.011649
ORACLE CORP JAPAN ORD 0.001208
BANDAI NAMCO HOLDINGS INC 0.020534
YARA INTERNATIONAL ASA 0.005578
STARBUCKS CORP 0.040419
NAVIGATOR COMPANY SA 0.007751
BCE INC 0.033444
MSCI INC 0.002718
WATERS CORP 0.002148
GENERAL DYNAMICS CORP 0.00801
SCSK (SUMISHO COMPUTER SYS) ORD 0.005201
KAWASAKI HEAVY INDUSTRIES ORD 0.005672
INTACT FINANCIAL CORP. 0.006457
CADENCE DESIGN SYSTEMS INC 0.009872
CISCO SYSTEMS INC 0.143685
PHOENIX HOLDINGS LTD/THE 0.008351
THOMSON REUTERS CORP 0.004961
ASTELLAS PHARMA INC 0.064821
TRYG AS 0.012108
STRYKER CORP 0.01248
AIR LIQUIDE SA 0.020418
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000036
KONGSBERG GRUPPEN ASA 0.015164
EATON CORPORATION PLC 0.014123
XYLEM INC 0.008774
ORIX CORP ORD 0.041237
DCC PLC 0.00357
LINK REIT 0.094172
WEST PHARMACEUTICAL SERVICES INC 0.00261
REA GROUP LTD 0.001744
MEBUKI FINANCIAL GROUP INC 0.0331
DELTA AIR LINES 0.023618
SGS SA 0.00604
ING GROEP NV 0.108483
ALPHABET INC C-SHARES 0.184344
NEXI SPA 0.018762
SALESFORCE INC 0.033668
MARTIN MARIETTA MATERIALS 0.002178
INFRATIL LTD 0.032823
SWIRE PACIFIC LTD ORD A 0.013291
ESTEE LAUDER COMPANIES INC 0.007933
ATLAS ARTERIA LTD 0.035479
MATSUKIYOCOCOKARA & CO 0.012113
DIGITAL REALTY TRUST INC 0.012215
FERRARI NV 0.004407
ORICA LTD ORD 0.017432
IIDA GROUP HOLDINGS CO LTD 0.005801
SUZUKI MOTOR CORP ORD 0.057614
SS&C TECHNOLOGIES HOLDINGS INC 0.007806
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.006238
MONCLER SPA 0.007725
OTSUKA CORP ORD 0.007973
AMERIPRISE FINL 0.00345
OPERA LTD 0.003248
ACKERMANS & VAN HAAREN NV 0.000794
CENTRAL JAPAN RAILWAY CO 0.033802
CANADIAN NATURAL RESOURCES 0.074243
SPARK NEW ZEALAND LTD 0.067551
SOJITZ CORP ORD 0.008108
ZABKA GROUP SOCIETE ANONYME ORD 0.01532
CYBERARK SOFTWARE 0.001725
HEIDELBERG MATERIALS AG 0.004606
MAKITA CORP ORD 0.008674
FUKUOKA FINANCIAL GROUP INC ORD 0.006706
DAITO TRUST CONSTRUCTION CO LTD ORD 0.010879
KBC GROUPE SA 0.009069
CK HUTCHISON HOLDINGS LTD 0.096376
CDW CORP/DE 0.004771
NIPPON PROLOGIS REIT INC 0.000258
MARSH & MCLENNAN COS 0.01785
MAZDA MOTOR CORP ORD 0.020879
DRAFTKINGS INC 0.017363
COPART INC 0.031119
BAE SYSTEMS PLC 0.109394
WALMART INC 0.157348
KGHM POLSKA MIEDZ SA 0.004951
FORTUM OYJ 0.015643
EPIROC AB-B 0.013683
REGIONS FINANCIAL CORP 0.032563
CROWN CASTLE INC 0.01573
MITSUBISHI GAS CHEMICAL CO 0.006026
MARUI GROUP CO LTD (MARUI CO) ORD 0.005743
TOPPAN HOLDINGS INC 0.009047
ROPER TECHNOLOGIES INC 0.00389
KINGSPAN GROUP PLC 0.005557
QUALCOMM INC 0.039796
SHIMIZU CORP ORD 0.019466
FIRSTENERGY 0.019862
AIRPORT CITY LTD. 0.002081
ENLIGHT RENEWABLE ENERGY LTD 0.004295
GE AEROSPACE 0.038573
AGNICO-EAGLE MINES 0.018334
RESONAC HOLDINGS CORP 0.006418
FRESENIUS SE & CO KGAA 0.014931
CORNING INC 0.028092
ALCON INC 0.017841
EVOLUTION MINING LTD 0.071921
ANALOG DEVICES INC 0.017938
NICHIREI CORP ORD 0.007691
GIVAUDAN SA 0.000334
TOSOH CORP 0.010875
CENCORA INC 0.006295
UNIPOL GRUPPO SPA 0.01338
SANDVIK AB 0.037979
TOTO LTD 0.005542
VEND MARKETPLC ASA CLASS B 0.003274
SHELL PLC 0.214106
KINGFISHER PLC 0.063849
INTUIT INC 0.009844
GLOBAL-E ONLINE LTD 0.003575
HITACHI CONSTRUCTION MACHINERY ORD 0.003254
J FRONT RETAILING CO LTD ORD 0.009046
KROGER CO 0.021996
ELIA GROUP SA/NV 0.001479
HKT TRUST AND HKT LTD 0.131033
USS CO (TOKAI) LTD ORD 0.012498
CASTELLUM AB 0.012684
COMCAST CORP-CLASS A 0.135521
SHIONOGI & CO LTD ORD 0.027561
GOODMAN GROUP ORD UNIT 0.071856
RAKUTEN GROUP INC 0.05214
ENGIE SA 0.063516
COLGATE-PALMOLIVE CO 0.029391
INVESTOR AB ORD A 0.018309
WELLTOWER INC 0.023727
KESKO OYJ CLASS B 0.009777
VERTEX PHARMACEUTICALS INC 0.009309
SUMITOMO MITSUI FINANCIAL GR 0.139217
ANTOFAGASTA PLC 0.012553
BANK LEUMI LE-ISRAEL ORD 0.054097
UNITED RENTALS INC 0.00235
BOLIDEN AB 0.010125
ARISTOCRAT LEISURE LTD 0.020475
NUTRIEN LTD 0.017688
BANCA MEDIOLANUM SPA 0.007381
KOBE BUSSAN CO LTD 0.005128
JERONIMO MARTINS SGPS SA 0.009974
CENTERPOINT ENERGY INC 0.023633
TAKEDA PHARMACEUTICAL 0.055722
SEVEN & I HOLDINGS CO LTD ORD 0.082943
WIENERBERGER AG 0.003909
PARTNERS GROUP HOLDING AG 0.000782
LINDE PLC 0.017051
ENTERGY CORP 0.015588
CATHAY PACIFIC AIRWAYS LTD ORD 0.021876
SYNOPSYS INC 0.006691
KOSE CORP ORD 0.001215
EMERSON ELECTRIC CO 0.020348
MONDAY.COM LTD 0.00143
TELUS CORPORATION 0.055282
COMMONWEALTH BANK OF AUSTRALIA 0.060566
AXA SA 0.062184
CUMMINS INC 0.004985
RESONA HOLDINGS (DAIWA BANK) ORD 0.078378
ZOETIS INC 0.016149
ARTHUR J GALLAGHER & CO 0.0092
MTU AERO ENGINES AG 0.001948
CHUBB LTD 0.013511
EXXON MOBIL CORP 0.156279
BANK OF AMERICA CORP 0.236901
CVC CAPITAL PARTNERS PLC 0.02345
KERING SA 0.002573
SCHINDLER HOLDING AG 0.001476
MICROCHIP TECHNOLOGY INC 0.019178
HAKUHODO DY HOLDINGS INC ORD 0.007936
BARCLAYS PLC 0.514017
TEVA PHARMACEUTICAL IND LTD 0.04142
PAYPAL HOLDINGS INC. 0.035247
VESTAS WIND SYSTEMS A/S 0.036514
ALLEGRO.EU SA 0.020689
EMERA INC COM 0.010799
AKER ASA CLASS A 0.000802
ABBOTT LABORATORIES 0.062826
EQUITY RESIDENTIAL 0.012423
TECHNOLOGY ONE LTD 0.010534
WELLS FARGO & CO 0.118016
DTE ENERGY CO 0.007486
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.053963
DOMINION ENERGY INC 0.0309
BRIDGESTONE CORP ORD 0.019894
NORDIC SEMICONDUCTOR ASA 0.005982
SIGMA HEALTHCARE LTD 0.161616
FORTIS INC 0.018199
KOBAYASHI PHARMACEUTICAL LTD ORD 0.001838
MENORAH MIVTACHIM HOLDINGS L 0.00065
LYNAS RARE EARTHS LTD 0.033649
OLYMPUS 0.039498
PINTEREST INC 0.021467
AMERICAN TOWER CORP 0.01697
DISCO CORP ORD 0.003237
SONY GROUP CORP 0.218335
META PLATFORMS INC 0.078431
NISSIN FOODS HOLDINGS CO LTD 0.006382
ZIM Integrated Shipping Services Ltd 0.004322
CRH PLC 0.024527
CANADIAN NATIONAL RAILWAY COMPANY 0.020135
DAI-ICHI LIFE HOLDINGS INC 0.126624
WPP PLC 0.039091
KENVUE INC 0.069591
TAISEI CORP ORD 0.005842
GENERAL MOTORS CO 0.034823
CAPGEMINI SA 0.005667
FATTAL HOLDINGS 1998 LTD 0.000242
TRANSUNION 0.007066
CONTACT ENERGY LTD 0.028777
ROLLINS INC 0.010792
AMETEK INC 0.008347
NOVONESIS AS CLASS B 0.01315
DEUTSCHE TELEKOM AG 0.117168
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STERIS PLC 0.00356
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TOKYU CORP 0.017969
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CHINA GAS HOLDINGS LTD 0.098
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PERSOL HOLDINGS CO LTD 0.065271
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DUKE ENERGY CORP 0.028174
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NITERRA CO LTD 0.005714
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EXOR NV 0.002705
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GARMIN LTD 0.005565
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SOLVAY SA 0.002596
OTIS WORLDWIDE CORP 0.014342
SANOFI SA 0.039851
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KIKKOMAN CORP ORD 0.026977
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DENSO CORP ORD 0.060022
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KEYENCE CORP ORD 0.006672
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INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.124638
ENI SPA 0.074534
WSP GLOBAL INC 0.004733
ALPHABET INC-CL A 0.210833
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BANK OF NOVA SCOTIA 0.045198
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SHARP CORP 0.010061
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GPT GROUP 0.069455
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DOLLAR GENERAL CORP 0.007933
HOLCIM LTD 0.017523
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SANWA HOLDINGS CORP 0.006762
FORTINET INC 0.022294
DSV AS 0.006886
PRADA SPA 0.018596
OMV AG 0.005131
PANDORA A/S 0.002801
TRANE TECHNOLOGIES PLC 0.008081
GMO PAYMENT GATEWAY INC 0.001594
ONO PHARMACEUTICAL CO LTD ORD 0.014329
LYONDELLBASELL INDU-CL A 0.009176
SCREEN HOLDINGS CO LTD 0.003043
TOMRA SYSTEMS ASA 0.008466
SUNCOR ENERGY INC 0.04455
CGI INC - CLASS A 0.007214
NORTHROP GRUMMAN CORP 0.005211
DAIKIN INDUSTRIES LTD ORD 0.009869
CHECK POINT SOFTWARE TECH L ORD 0.003047
FISERV INC 0.020115
SONIC HEALTHCARE (TECH AUST) ORD 0.017205
WEYERHAEUSER CO 0.026282
L E LUNDBERGFORETAGEN AB CLASS B 0.001632
FORTESCUE METALS GROUP LTD 0.057248
TELIA CO AB 0.081804
FUJIFILM HOLDINGS CORP ORD 0.042213
VERISK ANALYTICS INC 0.005048
SINGAPORE TECH ENGINEERING 0.055101
ORLEN SA 0.02111
SATS (SINGAPORE AIRPORT TERM) ORD 0.03169
DENTSU GROUP INC 0.0071
MITSUBISHI UFJ FINANCIAL GRO 0.417665
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CARDINAL HEALTH INC 0.008658
AIA GROUP LTD 0.385514
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TRANSURBAN GROUP 0.112659
BIONTECH SE 0.003425
CBRE GROUP INC 0.010839
VIENNA INSURANCE GROUP AG 0.001279
VOLKSWAGEN AG 0.001039
IQVIA HOLDINGS INC 0.006226
GRAB HOLDINGS LTD - CL A 0.096541
SYSMEX CORP ORD 0.017282
MOODYS CORP 0.005641
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JAMES HARDIE INDUSTRIES-CDI 0.020903
KOKUSAI ELECTRIC CORP 0.005099
ORIGIN ENERGY LTD 0.061995
LEGRAND SA 0.009137
NORTHERN STAR RESOURCES LTD 0.049587
KONAMI GROUP CORP 0.003471
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LONZA GROUP AG 0.002548
CLAL INSURANCE ENTERPRISES ORD 0.002323
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DELL TECHNOLOGIES INC - C 0.010839
STMICROELECTRONICS NV 0.023408
LVMH MOET HENNESSY LOUIS VUITTON SE 0.009394
SOFINA SA 0.000581
BIOGEN INC 0.005284
MONDI PLC 0.016019
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CANON INC 0.032666
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L OREAL SA 0.008106
LM ERICSSON TELEFON AB CLASS B 0.106542
JARDINE CYCLE & CARRIAGE LTD 0.002152
YOKOGAWA ELECTRIC CORP ORD 0.008111
EXPEDITORS INTL WASH INC 0.004936
WHEATON PRECIOUS METALS CORP 0.016445
SWEDISH ORPHAN BIOVITRUM AB 0.006707
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.006155
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PUBLICIS GROUPE SA 0.008301
JAPAN REAL ESTATE INVT CORP ORD 0.000253
ACOM CO LTD ORD 0.013783
MERCURY NZ LTD 0.024011
TERNA SPA 0.050921
APOLLO GLOBAL MANAGEMENT INC 0.014788
ATLAS COPCO AB CLASS A 0.091872
GETINGE AB CLASS B 0.007892
ULTA BEAUTY INC 0.001625
RTX CORPORATION 0.048439
NTT INC 1.945281
HONEYWELL INTERNATIONAL INC 0.02333
JB HI-FI LTD ORD 0.003929
FEDEX CORP 0.007984